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Aditya Birla CapitalNSE:ABCAPITAL +5.14%76 Intrinsic Value: Projected FCF is ₹-815.82 as of Sep. 21, 2026. GuruFocus rates NSE:ABCAPITAL with a GF Score™ of 76/100 and a GF Value™ of ₹309.76 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 89 Diversified Financial Services companies, Aditya Birla Capital ranks worse than 1123594.38% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Aditya Birla Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
NSE:ABCAPITAL's Price-to-Projected-FCF is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.44 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Aditya Birla Capital (NSE:ABCAPITAL) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Aditya Birla Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
410.05
/
322.06419924592
=
1.27
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aditya Birla Capital Intrinsic Value: Projected FCF Related Terms
Aditya Birla Capital Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Aditya Birla Capital's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aditya Birla Capital Intrinsic Value: Projected FCF Chart
NSE:ABCAPITAL vs FRHC, VOYA: Intrinsic Value: Projected FCF Comparison
For the Financial Conglomerates subindustry, Aditya Birla Capital's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aditya Birla Capital Price-to-Projected-FCF vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Aditya Birla Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Aditya Birla Capital's Price-to-Projected-FCF falls into.
Aditya Birla Capital Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of ₹-815.82 mean?
Aditya Birla Capital (NSE:ABCAPITAL) has a Intrinsic Value: Projected FCF of ₹-815.82 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Aditya Birla Capital and its competitors. According to the industry distribution chart, Aditya Birla Capital ranks #999999 out of 89 companies in the Diversified Financial Services industry.
Is Aditya Birla Capital's Intrinsic Value: Projected FCF too high?
Aditya Birla Capital's current Intrinsic Value: Projected FCF is ₹-815.82. Based on the distribution chart, Aditya Birla Capital ranks #999999 out of 89 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Aditya Birla Capital has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Capital's Intrinsic Value: Projected FCF compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Aditya Birla Capital ranks #999999 out of 89 companies for Intrinsic Value: Projected FCF. This places Aditya Birla Capital in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Diversified Financial Services company?
The median Intrinsic Value: Projected FCF among Diversified Financial Services companies is 1.44, based on 89 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Aditya Birla Capital and its competitors. For the Diversified Financial Services industry, the median Intrinsic Value: Projected FCF is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Birla Capital's current Intrinsic Value: Projected FCF is ₹-815.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Capital stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Capital (NSE:ABCAPITAL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹309.76, compared to a current price of ₹410.05 — trading 32.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is ₹-815.82. Aditya Birla Capital's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Aditya Birla Capital (NSE:ABCAPITAL), the current Intrinsic Value: Projected FCF is ₹-815.82 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aditya Birla Capital (NSE:ABCAPITAL) Overvalued in 2026?
Based on GuruFocus' analysis, Aditya Birla Capital stock appears to be overvalued.
The current stock price of ₹410.05 is trading 32.4% above its estimated GF Value™ of ₹309.76.
GuruFocus considers Aditya Birla Capital to be Significantly Overvalued.
Key valuation signals for NSE:ABCAPITAL:
Intrinsic Value: Projected FCF: ₹-815.82
GF Value™: ₹309.76 vs. price of ₹410.05 (32.4% above fair value)
No single metric tells the full story. See the NSE:ABCAPITAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aditya Birla Capital Ltd is a financial service provider. The company's products include Non-Bank Financial Services, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services. Its operating segments consist of Lending, and Investing and Others. The Lending segment consists of Loans (personal, business, etc.), loan against property, structured finance, working capital loans, wealth management, distribution of financial products, etc. The Investing and Others segment includes investments in Group companies Geographically, it derives a majority of its revenue from India.
76GF Score
Get the complete analysis for NSE:ABCAPITAL
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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